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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 20.03.20267.6000USD0.00% 1 000 USD5.00%-28.87%--------20.03.2026ročne1.2955 68312.03.2026-1022010160132 149 321291.90-191.90EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD19.03.2026316.2600USD-1.67% 1 000 USD3.00%-4.11%-5.62%-3.44%8.73%14.03%18.65%10.86%12.06%12.09%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%20.03.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19.03.202635 221.7813CZK-1.68% 100 000 EUR5.00%-4.36%-6.13%-4.34%7.08%11.55%17.40%10.30%10.80%10.12%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%20.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
SPAC318818860SPAC and New Issue ETF (dis)20.03.202621.8550USD0.42% 1 000 USD5.00%-0.75%-1.67%-11.93%-16.52%-7.94%-3.00%-5.47%--31.05.2025-0.20%2.97%-5.28%10.29%20.03.202624.12.20253.591ročne21.7968.25%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.03.202641.3750USD0.00% 1 000 USD5.00%-1.43%-0.71%-0.97%0.99%0.42%-0.44%-3.00%--31.05.2025-0.18%3.43%-4.43%10.17%20.03.202602.03.20260.238mesačne21.4303.46%0.0830607.03.202610090001677780 340 725100.57-0.574.325.988812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)20.03.202628.8300USD-1.13% 1 000 USD5.00%-3.90%-1.87%-3.29%8.51%10.93%8.81%1.65%--31.05.20250.31%5.07%-0.37%21.48%20.03.202617.12.20250.284štvrťročne40.2840.97%0.5028808.03.202618020027088 618 582100.00021.934.876743.571.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSGIGC1744069032Goldman Sachs Global Investment Grade Credit – X Cap EUR18.03.2026792.1600EUR0.10% 100 EUR5.00%0.99%1.76%2.47%3.64%1.01%----20.03.202630.06.20250.950.7500.14225410.03.2026409600196253 452135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)20.03.202636.7900USD0.00% 1 000 USD5.00%-5.68%1.83%5.69%19.68%27.97%14.92%---20.03.202617.12.20250.306štvrťročne40.3060.83%0.4523308.03.20260100001000167 619 525100.00014.372.25693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR19.03.2026886.6900EUR-1.83% 100 EUR5.00%-6.32%-1.56%4.26%7.31%5.80%11.60%9.52%8.56%8.04%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%20.03.202630.06.20252.302.0000.36023013.03.20263970042064 245 046100.01-0.0114.692.21916EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD19.03.202643.0500USD-0.02% 1 000 USD5.75%-7.20%-5.57%-3.19%4.87%7.89%8.72%1.16%2.46%3.27%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%20.03.202601.07.20200.294ročne10.2940.68%31.12.20251.811.5000.18020919.03.202619900330477 800 789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25418.03.202649.4800USD-1.65% 1 000 USD5.75%-7.51%-5.50%-3.62%4.90%7.92%8.72%1.16%2.79%3.61%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%20.03.202631.12.20251.811.5000.18020920.03.20261990033081 447 824100.84-0.8420.293.568710EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.03.20268.3100EUR0.00% 100 EUR5.00%-0.60%-1.07%-1.77%-1.42%-1.54%-0.44%-1.95%-1.76%-1.83%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%20.03.202602.01.20260.073štvrťročne10.2923.51%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.03.202640.7000EUR-0.56% 100 EUR5.75%-2.70%6.41%10.66%15.92%13.53%10.73%6.30%6.16%5.95%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%20.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918.03.202625.1400EUR-0.95% 100 EUR5.75%-5.49%3.58%6.53%13.86%16.39%11.17%3.03%3.95%3.72%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%20.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD19.03.20261 655.3700USD-3.23% 1 000 USD5.00%-6.58%6.21%2.79%36.69%36.01%19.76%-1.61%5.07%6.99%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%20.03.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.03.202623.7700EUR-1.29% 100 EUR5.75%-6.12%-3.02%0.08%6.12%6.69%8.89%5.23%4.69%4.80%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%20.03.202631.12.20251.791.5000.03015320.03.2026892005607 499 150 490100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR18.03.20269.3600EUR-0.85% 100 EUR5.75%-2.60%7.09%7.22%26.32%10.51%----20.03.202617.12.202121.174131.12.20251.991.6500.28014511.03.2026199004501 510 424100.00017.742.358614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD18.03.202627.2100USD-1.66% 1 000 USD5.75%-7.61%-3.41%-1.09%7.42%12.86%12.07%4.68%4.81%4.76%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%20.03.202601.07.20200.152ročne10.1520.55%31.12.20251.821.5000.03014321.02.20267930056026 921 692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR18.03.202623.7700EUR-1.16% 100 EUR5.75%-5.11%-1.33%1.62%7.46%8.05%9.35%5.47%4.63%4.58%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%20.03.202601.07.20200.136ročne10.1360.57%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.03.202627.6400USD-1.67% 1 000 USD5.75%-7.62%-3.42%-1.11%7.42%13.23%12.06%4.68%5.08%5.12%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%20.03.202631.12.20251.791.5000.03014322.02.202679300560287 188 522100.00019.263.49849EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20.03.202650.3200USD0.00% 1 000 USD5.00%-5.57%72.96%-------20.03.202623.12.20250.956ročne30.3190.63%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)20.03.2026149.3390USD-0.05% 1 000 USD5.00%-6.49%-2.96%-2.36%12.87%22.86%26.66%9.48%14.76%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%20.03.202623.12.20250.519štvrťročne12.0781.39%0.4513707.03.2026010000500454 496 632100.00026.555.096432EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNJAPP1343520211Goldman Sachs Japan Equity - P Cap JPY19.03.202611 343.0000JPY-3.39% 150 000 JPY5.00%-8.06%1.68%9.15%21.95%22.83%21.13%---20.03.202630.06.20251.601.3000.02913608.03.2026298008604 331 548 104101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)19.03.202630 444.2109CZK-3.41% 25 000 CZK5.00%-8.04%2.06%11.00%23.43%25.25%25.29%---20.03.202630.06.20252.121.8000.37713608.03.202629800860323 708 012101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY19.03.20269 931.0000JPY-2.33% 150 000 JPY5.00%-8.10%1.55%8.88%21.49%22.21%20.52%12.59%12.65%10.64%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%20.03.202630.06.20252.101.8000.02913620.03.2026298008603 297 946 696101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP18.03.202617.3500GBP-1.42% 1 000 GBP3.00%-7.02%-0.40%-------20.03.202601.07.20250.255ročne10.2551.45%31.12.20251.861.5000.21013601.03.20263970043097 928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.03.202627.5300EUR-2.10% 100 EUR5.75%-6.93%-0.29%3.97%6.21%4.68%14.37%8.44%5.56%5.47%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%20.03.202601.07.20250.207ročne10.2070.74%30.11.20251.841.5000.38013620.02.20263970043013 880 268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund18.03.202614.3000USD-1.92% 100 USD3.00%-8.51%-1.11%-------20.03.202631.12.20251.841.5000.38013627.02.20263970043054 107 727100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR18.03.202619.0400EUR-1.04% 100 000 EUR3.00%-6.07%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%20.03.202631.12.20252.592.2500.38013320.03.20265950041053 226 883100.01-0.0115.312.127023
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.03.202634.8800EUR-1.41% 100 EUR5.75%-6.03%1.01%4.53%8.16%6.60%15.39%9.07%6.28%6.23%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%20.03.202601.12.20000.067131.12.20251.861.5000.38013319.03.202659500410251 107 951100.01-0.0115.312.127023EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.03.202611.3500EUR-0.26% 100 EUR5.75%-1.73%0.00%1.79%4.70%5.00%4.91%0.87%1.09%1.21%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%20.03.202631.12.20252.552.5500.72013213.03.2026612019015620859 726 624191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR19.03.2026607.3700EUR-2.99% 100 EUR5.00%-5.95%0.62%7.37%10.02%7.52%10.44%8.28%7.04%6.08%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%20.03.202630.06.20252.302.0000.30213220.02.20262980048019 604 037100.20-0.2013.232.11962EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.03.202650.5150USD0.00% 1 000 USD5.00%-0.27%-0.23%-0.27%0.09%0.11%0.43%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218219.03.202623.8000EUR-2.34% 100 EUR5.75%-5.25%-3.45%-0.50%5.36%3.61%10.35%6.26%5.66%5.97%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%20.03.202630.11.20251.601.5000.22012320.02.2026397004402 938 270100.00021.314.558610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219.03.202621.9300USD-1.70% 1 000 USD5.75%-6.76%-4.49%-1.88%6.35%9.65%13.50%5.69%5.97%6.25%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%20.03.202630.11.20251.601.5000.22012320.02.20263970044013 393 869100.00021.314.558610EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18.03.202624 801.1992CZK-0.93% 25 000 CZK5.00%-1.69%6.88%6.52%5.77%3.22%----20.03.202630.06.20252.121.8000.44311410.03.20262970159050 426 669100.00-0.0025.341.503364REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR19.03.2026373.8100EUR-2.13% 100 EUR5.00%-3.10%5.54%4.61%4.04%1.65%3.50%---20.03.202630.06.20251.601.3000.29511408.03.2026297015907 929 663100.00-0.0025.341.503364REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.03.202612.3000EUR0.65% 100 EUR5.00%2.33%2.41%3.89%3.10%-0.24%2.66%---20.03.202631.12.20251.401.1500.17011408.03.2026-140114103466 185 956177.32-77.3222.820.524.432.586832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)20.03.202638.7700USD0.39% 1 000 USD5.00%-6.72%-22.31%-------20.03.202610.12.20251.123ročne30.3740.97%0.7511323.02.202633720-530031 062 552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.03.20265.5100EUR-0.18% 100 EUR5.00%-2.30%-1.08%-0.90%-2.99%-1.61%-1.70%-5.39%-7.00%-6.04%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.03.202601.07.20250.256ročne10.2564.64%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR19.03.20261 361.2400EUR-2.13% 100 EUR5.00%-3.13%5.54%4.35%3.65%1.14%2.98%0.23%-0.68%-0.09%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%20.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR19.03.2026239.1200EUR-2.92% 100 EUR5.00%-6.44%-0.51%4.34%9.53%6.27%12.96%8.53%7.63%6.80%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%20.03.202630.06.20252.101.8000.21110620.03.20260100004001 221 537100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18.03.20268.0800EUR-0.62% 100 EUR5.75%-2.30%1.13%2.02%4.39%1.89%1.05%-0.68%-0.64%-2.44%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%20.03.202602.01.20260.100štvrťročne10.4004.92%31.12.20251.761.3500.27010427.02.2026-0553691478821 081 022115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.03.202614.0400EUR-0.64% 100 EUR5.75%-2.23%2.41%4.62%8.42%7.18%5.93%3.68%3.75%2.16%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%20.03.202631.12.20251.701.3500.27010427.02.2026-055369147888 714 480115.49-15.4914.882.454683.774.923565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18.03.20268.2500EUR-0.60% 100 EUR5.75%-2.25%2.36%4.56%3.00%1.85%0.99%-0.74%-0.74%-2.49%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%20.03.202601.07.20250.401ročne10.4014.83%31.12.20251.701.3500.27010427.02.2026-055369147882 298 609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTR152402765Cambria Tail Risk ETF (dis)20.03.202611.7900USD0.04% 1 000 USD5.00%1.81%2.34%-0.34%-2.59%1.69%-8.24%-9.07%-7.46%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.03.202618.12.20250.331štvrťročne40.3312.81%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.03.20268.9600EUR-0.67% 100 EUR5.75%-2.08%0.11%0.67%3.23%2.75%3.46%1.44%1.67%-0.52%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%20.03.202602.01.20260.056štvrťročne10.2242.48%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.03.202612.7500EUR-0.62% 100 EUR5.75%-2.07%0.71%1.92%2.49%2.74%3.47%1.41%1.46%-0.30%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%20.03.202601.07.20250.312ročne10.3122.43%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.03.202614.5400EUR-0.62% 100 EUR5.75%-2.09%0.55%1.54%4.53%4.60%5.28%2.82%3.14%1.65%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%20.03.202631.12.20252.392.0500.24010428.02.20261523512148877 525 312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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